PASCAL A/S — Credit Rating and Financial Key Figures

CVR number: 29240817

Ellekær 6 A, 2730 Herlev

info@pascal-audio.com

tel: 36991944

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	179.56	186.58	171.38
Change in finished goods inventory	-67.24	85.18	84.98
Manufacturing for enterprise's own use	-4.54	6.32	7.74
Other operating income	1.18	0.16	42.67
External services	-24.09	-17.37	-20.67
Gross profit	112.32	101.40	86.41
Employee benefit expenses	-50.76	-40.98	-49.37
Other operating expenses	-1.60
Total depreciation	-9.44	-9.56	-9.47
EBIT	32.15	39.97	57.31
Other financial income	0.57	1.39	0.04
Other financial expenses	-2.33	-0.67	-6.65
Pre-tax profit	30.39	40.70	50.71
Income taxes	-10.43	-9.27	-11.65
Profit/loss from discontinued operations		-10.89	-3.34
Net earnings	19.96	20.54	35.73

	2022	2023	2024
Development expenditure	18.24	21.26	23.00
Intangible rights	0.25	5.90	0.02
Intangible assets total	18.49	27.17	23.02
Buildings	0.35	0.24	0.51
Machinery and equipment	2.29	1.64	1.67
Tangible assets total	2.64	1.89	2.19
Investments total	0.69	0.69	0.87
Long term receivables total
Semifinished products	2.99		3.86
Raw materials and consumables	19.79	26.12	10.37
Finished products/goods	23.53	29.36	18.55
Inventories total	46.31	55.48	32.78
Current trade debtors	15.58	29.54	39.52
Current amounts owed by group member comp.			0.07
Prepayments and accrued income	1.67	2.20	2.17
Current other receivables	0.45	0.60	57.41
Short term receivables total	17.71	32.33	99.18
Cash and bank deposits	4.86	2.52	6.63
Cash and cash equivalents	4.86	2.52	6.63
Balance sheet total (assets)	90.70	120.08	164.67

	2022	2023	2024
Share capital	0.50	0.50	0.50
Shares repurchased	0.20	0.20	16.00
Other reserves	0.25	-0.25	2.78
Retained earnings	27.58	47.34	51.88
Profit of the financial year	19.96	20.54	35.73
Shareholders equity total	48.49	68.33	106.89
Provisions	3.67	4.69	5.23
Non-current deferred tax liabilities	2.63	1.66	1.73
Non-current liabilities total	2.63	1.66	1.73
Current loans from credit institutions	4.42	10.86	14.80
Advances received	1.00
Current trade creditors	15.13	22.06	16.32
Current owed to group member	1.56
Short-term deferred tax liabilities	7.85	4.71	9.75
Other non-interest bearing current liabilities	5.94	7.77	9.96
Current liabilities total	35.90	45.40	50.83
Balance sheet total (liabilities)	90.70	120.08	164.67

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